SIREN : 808237309
CREED-RENOV is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in ETAMPES (91150), this company of category PME shows in 2022 a revenue of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | -1 007 € |
| Net income | -4 238 € |
| EBITDA | -3 515 € |
| Net margin | 420.9% |
In 2022, CREED-RENOV records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 007 €
-1 411 €
-3 515 €
-4 395 €
-4 238 €
349.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 359.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.752%
359.881%
0.0
In 2022, the debt ratio of CREED-RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CREED-RENOV (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CREED-RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1600.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1600.582
0.0
In 2022, the liquidity ratio of CREED-RENOV (1600.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CREED-RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -5179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 5424 days of the operating cycle (retail model). WCR is negative (-260 days): operations structurally generate cash.
728 €
-5179 j
245 j
0 j
-260 j
Compare CREED-RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CREED-RENOV in 2022 is -1 k€.
CREED-RENOV recorded a net loss in 2022.
The headquarters of CREED-RENOV is located in ETAMPES (91150), in the department Essonne.
The tax return of CREED-RENOV is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CREED-RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.